Financial statements Euro Doner Poland

Balance sheet of Euro Doner Poland

Company age:
Age:
18 y. 3 m. 29 d.
Share capital:
Share capital:
50 000 PLN
Profit and loss statement Balance Cash flow Profitability

Balance sheet data of EURO DONER POLAND

Year
2018
2020
2021
2022
2023
Total assets 123 328 028,06 141 421 965,65 153 824 498,50 206 924 160,62 216 444 625,34
A. Fixed assets 64 346 319,28 71 716 249,98 69 205 209,65 71 574 565,43 75 404 429,90
B. Current assets 58 981 708,78 69 705 715,67 84 619 288,85 135 349 595,19 141 040 195,44
C. Share capital contributions (basic funds) 0,00 0,00 0,00 0,00 0,00
D. Own shares (stocks) 0,00 0,00 0,00 0,00 0,00
Total liabilities 123 328 028,06 141 421 965,65 153 824 498,50 206 924 160,62 216 444 625,34
A. Equity 46 973 189,76 59 384 090,44 67 304 123,10 81 708 521,96 92 399 757,23
B. Liabilities and provisions for liabilities 76 354 838,30 82 037 875,21 86 520 375,40 125 215 638,66 124 044 868,11
I. Long-term liabilities 10 964 183,57 6 252 550,10 2 197 726,27 945 799,76 128 614,00
II. Short-term liabilities 59 630 228,54 69 065 732,66 79 504 958,05 119 985 039,31 119 041 812,02
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
  • Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
  • Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
  • Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
  • Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
  • Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
  • Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.